US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.8M
3
+$25.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$40M
2
+$14.5M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$13.4M
5
TNC icon
Tennant Co
TNC
+$11.8M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.44M 0.02%
104,623
+7,907
402
$7.43M 0.02%
414,920
+26,960
403
$7.42M 0.02%
163,203
-8,583
404
$7.41M 0.02%
182,767
-2,494
405
$7.38M 0.02%
91,762
+1,030
406
$7.37M 0.02%
99,604
-2,448
407
$7.28M 0.02%
51,335
-5,510
408
$7.2M 0.02%
276,057
+62,337
409
$7.18M 0.02%
52,755
-3,379
410
$7.16M 0.02%
14,101
+1,288
411
$7.12M 0.02%
140,381
-8,626
412
$7.12M 0.02%
167,155
-17,052
413
$7.09M 0.02%
37,502
+1,754
414
$7.05M 0.02%
56,280
-13,922
415
$6.99M 0.02%
57,570
-509
416
$6.99M 0.02%
127,644
+14,004
417
$6.98M 0.02%
87,762
-7,577
418
$6.93M 0.02%
124,900
+2,881
419
$6.84M 0.02%
236,204
+1,708
420
$6.84M 0.02%
39,010
+684
421
$6.79M 0.02%
157,358
+145,260
422
$6.77M 0.02%
438,612
+41,113
423
$6.73M 0.02%
64,033
-1,433
424
$6.68M 0.02%
58,044
-1,780
425
$6.68M 0.02%
496,224
-5,283
15 16
17
18 19